Lombard Odier Asset Management (Europe) LTD United Parcel Service Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $442,244 - $561,585	-2,582 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $400,210 - $438,914	2,582 New	2,582 $439,000
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $975,027 - $1.1 Million	-6,259 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $712,023 - $1.06 Million	6,259 New	6,259 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $563,310 - $695,875	-6,259 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $80,138 - $110,307	-930 Reduced 12.94%	6,259 $585,000
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $49,495 - $58,340	468 Added 6.96%	7,189 $839,000
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $103,693 - $136,771	-1,020 Reduced 13.18%	6,721 $703,000
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $47,158 - $51,838	-419 Reduced 5.13%	7,741 $922,000
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $898,987 - $979,934	8,160	8,160 $980,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

More about UPS

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